KELLY LAWRENCE W & ASSOCIATES INC/CA – Visa Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$12.34M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -510 shares | -1.43M | $177.65 | 69.49K |
| Q2 2022 | share | Decrease | -3.36% | -2.43K shares | -2.28M | $196.89 | 70.00K |
| Q1 2022 | share | Decrease | -0.08% | -60 shares | 354K | $221.77 | 72.44K |
| Q4 2021 | share | Decrease | -1.28% | -942 shares | -648K | $217.87 | 72.50K |
| Q3 2021 | share | Decrease | -0.01% | -10 shares | -816K | $222.36 | 73.44K |
| Q2 2021 | share | Increase | +0.05% | 40 shares | 1.63M | $233.09 | 73.45K |
| Q1 2021 | share | Increase | +62.60% | 28.26K shares | 5.66M | $210.77 | 73.41K |
| Q4 2020 | share | Decrease | -40.73% | -31.02K shares | -5.35M | $217.41 | 45.15K |
| Q3 2020 | share | Decrease | -39.13% | -48.96K shares | -8.94M | $198.46 | 76.17K |
| Q2 2020 | share | Decrease | -0.39% | -495 shares | 3.93M | $191.42 | 125.13K |
| Q1 2020 | share | Decrease | -11.20% | -15.84K shares | -6.34M | $159.39 | 125.62K |
| Q4 2019 | share | Decrease | -1.53% | -2.20K shares | 1.86M | $185.61 | 141.47K |
| Q3 2019 | share | Decrease | -0.10% | -140 shares | -245K | $169.63 | 143.67K |
| Q2 2019 | share | Decrease | -1.32% | -1.92K shares | 2.19M | $170.91 | 143.81K |
| Q1 2019 | share | Decrease | -8.24% | -13.09K shares | 1.80M | $153.58 | 145.73K |
| Q4 2018 | share | Decrease | -0.62% | -985 shares | -3.03M | $129.51 | 158.82K |
| Q3 2018 | share | Decrease | -0.11% | -178 shares | 2.79M | $147.06 | 159.81K |
| Q2 2018 | share | Increase | +0.25% | 400 shares | 2.09M | $129.59 | 159.99K |
| Q1 2018 | share | Decrease | -0.50% | -795 shares | 804K | $116.85 | 159.59K |
| Q4 2017 | share | Increase | +0.20% | 315 shares | 1.44M | $111.18 | 160.38K |
| Q3 2017 | share | Increase | +0.01% | 16 shares | 1.83M | $102.44 | 160.07K |
| Q2 2017 | share | Decrease | -0.32% | -520 shares | 740K | $91.14 | 160.05K |
| Q1 2017 | share | Decrease | -7.33% | -12.69K shares | 752K | $86.21 | 160.57K |
| Q4 2016 | share | Increase | +17.11% | 25.31K shares | 1.28M | $75.55 | 173.27K |
| Q3 2016 | share | Increase | +0.02% | 35 shares | 1.26M | $79.91 | 147.96K |
| Q2 2016 | share | Increase | +1.30% | 1.9K shares | -196K | $71.55 | 147.92K |
| Q1 2016 | share | Increase | +4491.98% | 142.84K shares | 10.92M | $73.64 | 146.02K |